PARK AVENUE SECURITIES LLC
Broker-DealerPosition in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1071640
NEW YORK, NY
Position in AWF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$130,923
+$9,982 QoQ
Shares Held
12,711
+6.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 146 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. AWF ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in AWF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,923 | 12,711 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $120,941 | 11,892 | Shares | Sole | 2026-04-07 | |
| 2024-12-31 | $115,605 | 10,774 | Shares | Sole | 2025-01-14 | |
| 2022-12-31 | $1,111,397 | 120,542 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,085,029 | 122,188 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,172,937 | 120,055 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,271,098 | 113,694 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,270,132 | 104,710 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,171,490 | 95,476 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,120,745 | 89,588 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $993,077 | 83,804 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $951,086 | 80,806 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $769,783 | 73,243 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $672,518 | 66,586 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $498,326 | 53,815 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||